+119.7%
OKTA vs MTCH
+27.4%
+92.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.7% | -0.8% |
| 7D | -14.2% | -4.4% | -9.8% | -13.1% |
| 30D | -12.5% | -0.3% | -12.2% | -13.0% |
| 3M | +29.2% | -2.0% | +31.3% | +28.1% |
| 6M | +147.3% | +6.4% | +140.9% | +130.7% |
| YTD | +120.9% | +27.3% | +93.6% | +80.5% |
| 1Y | +119.7% | +30.3% | +89.3% | +76.3% |
| All | +119.7% | +27.4% | +92.2% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling